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J. Safra Asset Management’s Roper Technologies ROP Stock Holding History

J. Safra Asset Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.3K Sell
163
-74
-31% -$25.2K ﹤0.01% 268
2026
Q1 		$84K Sell
237
-42
-15% -$15.5K ﹤0.01% 246
2025
Q4 		$124K Buy
279
+180
+182% +$83.4K 0.01% 237
2025
Q3 		$49.4K Sell
99
-39
-28% -$20.8K ﹤0.01% 211
2025
Q2 		$78.2K Buy
138
+49
+55% +$27.7K 0.01% 187
2025
Q1 		$52.5K Sell
89
-9
-9% -$5.05K ﹤0.01% 188
2024
Q4 		$50.9K Buy
98
+52
+113% +$28.5K ﹤0.01% 193
2024
Q3 		$25.5K Buy
46
+10
+28% +$5.5K ﹤0.01% 190
2024
Q2 		$20.3K Buy
+36
New +$19.4K ﹤0.01% 178

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

J. Safra Asset Management's ROP Position: Q2 2026 in Review

J. Safra Asset Management reduced its Roper Technologies (ROP) stake by 31% in Q2 2026, selling an estimated $25.2K and leaving 163 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

J. Safra Asset Management first reported a position in ROP in Q2 2024 and has held it in 9 quarters since. The position peaked at $124K in Q4 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • J. Safra Asset Management held 163 shares of Roper Technologies worth $55.3K as of Q2 2026.
  • J. Safra Asset Management sold 74 Roper Technologies shares in Q2 2026, an estimated $25.2K.
  • Roper Technologies made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #268 holding.
  • J. Safra Asset Management first reported a position in Roper Technologies in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Asset Management's Roper Technologies position peaked at $124K in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.